|
| 华夏创新视野一年持有A(013962)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-07-14 | 0.6373 | 0.6373 | 0.00% | 1.90% | 2.61% | -- | 27.38% | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6305 | 0.6305 | 0.00% | -- | -- | -- | -- | -- | -31.65% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6254 | 0.6254 | -0.18% | -- | -- | 14.56% | -- | -- | -32.51% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6265 | 0.6265 | -0.54% | -- | -- | 4.71% | -- | -- | -31.74% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6299 | 0.6299 | 0.00% | 2.31% | 3.48% | 5.28% | -- | -- | -30.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6304 | 0.6304 | 0.00% | -- | -- | -- | 28.13% | -- | -30.29% | -- | -- | | 2025-06-26 | 0.6157 | 0.6157 | 0.00% | -- | -- | 0.21% | 23.09% | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6105 | 0.6105 | 0.00% | -- | -- | -- | 19.94% | -- | -31.05% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6211 | 0.6211 | -0.81% | -- | 3.59% | -- | 24.07% | -- | -25.99% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6262 | 0.6262 | 0.00% | 1.69% | -- | -- | 26.25% | -- | -24.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6209 | 0.6209 | 0.00% | 2.00% | -- | -- | 27.36% | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6158 | 0.6158 | 0.00% | -0.34% | -- | -- | -- | -- | -23.86% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6087 | 0.6087 | 0.00% | 0.23% | -- | -0.21% | -- | -- | -24.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6179 | 0.6179 | 1.33% | -- | -- | -- | 26.49% | -- | -18.02% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6098 | 0.6098 | 0.41% | 1.48% | 7.02% | -- | -- | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6073 | 0.6073 | 0.00% | -- | 5.91% | -5.08% | -- | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6009 | 0.6009 | 0.00% | -- | 6.45% | -6.62% | 19.84% | -- | -22.50% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6006 | 0.6006 | 0.00% | -- | 7.25% | -- | 19.10% | -- | -21.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5996 | 0.5996 | 0.00% | -- | 5.86% | -0.12% | 20.74% | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5923 | 0.5923 | 0.80% | -- | -- | -- | -- | -- | -15.14% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5876 | 0.5876 | 0.00% | -- | 7.64% | -- | 15.40% | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5698 | 0.5698 | -0.63% | 0.94% | -7.11% | -- | 15.63% | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5734 | 0.5734 | 0.00% | 2.39% | -- | -- | 18.32% | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5638 | 0.5638 | -0.12% | -- | -- | -- | 20.09% | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5645 | 0.5645 | 0.80% | -- | -- | -- | 21.24% | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5600 | 0.5600 | 0.00% | -1.13% | -10.97% | 1.21% | -- | -- | -24.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5600 | 0.5600 | 0.00% | -- | -10.08% | 1.21% | 18.49% | -- | -22.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5664 | 0.5664 | 0.00% | -5.33% | -9.87% | 3.23% | 18.57% | -- | -22.34% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5459 | 0.5459 | -8.76% | -- | -13.76% | -- | -- | -- | -29.13% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5983 | 0.5983 | 0.00% | -2.51% | -1.92% | 6.80% | -- | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6134 | 0.6134 | -0.05% | -- | -- | -- | -- | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6137 | 0.6137 | -0.11% | -- | -4.08% | -- | -- | -- | -24.29% | -- | -- | | 2025-03-26 | 0.6144 | 0.6144 | 0.00% | -2.07% | -4.61% | -- | -- | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6274 | 0.6274 | -0.25% | -- | -- | -- | 20.24% | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6290 | 0.6290 | 1.00% | 0.10% | -- | -- | -- | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6228 | 0.6228 | 0.03% | -- | 0.40% | -- | -- | -- | -25.95% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6226 | 0.6226 | 0.00% | -1.64% | -- | 3.61% | -- | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6284 | 0.6284 | 0.00% | 2.46% | 4.98% | -- | 22.57% | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6330 | 0.6330 | -0.46% | -- | -- | 3.52% | -- | -- | -25.36% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6359 | 0.6359 | 0.00% | -0.61% | 8.40% | 3.99% | 25.77% | -- | -27.04% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6133 | 0.6133 | 0.54% | -3.87% | -- | 2.95% | -- | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6100 | 0.6100 | 0.00% | -- | -- | 0.79% | 19.44% | -- | -30.87% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6398 | 0.6398 | -0.67% | -- | -- | 8.83% | 25.65% | -- | -29.97% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6441 | 0.6441 | 0.96% | -- | -- | 13.46% | 30.46% | -- | -29.50% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6380 | 0.6380 | 0.00% | -- | -- | 10.42% | -- | -- | -30.17% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6435 | 0.6435 | 0.00% | -- | -- | 7.38% | -- | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6203 | 0.6203 | 0.00% | -- | 12.11% | 4.45% | -- | -- | -32.04% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6003 | 0.6003 | 0.00% | 2.34% | 10.59% | -2.07% | -- | -- | -31.58% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5986 | 0.5986 | 0.00% | -- | 9.09% | -3.42% | -- | -- | -31.78% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5866 | 0.5866 | 0.00% | -- | -- | -0.17% | 29.09% | -- | -35.60% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5585 | 0.5585 | 0.94% | 2.89% | -- | -4.95% | 11.03% | -- | -41.62% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5533 | 0.5533 | 0.22% | 0.84% | -- | -1.57% | 9.30% | -- | -43.00% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5521 | 0.5521 | 0.00% | -- | -6.77% | -1.45% | 4.66% | -- | -42.98% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5524 | 0.5524 | 1.77% | -- | -8.07% | -3.49% | 3.60% | -- | -42.95% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5428 | 0.5428 | -1.08% | -- | -9.67% | -3.33% | 1.80% | -- | -44.50% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5487 | 0.5487 | 0.00% | -2.05% | -10.31% | -5.71% | 4.02% | -- | -43.43% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5535 | 0.5535 | 0.00% | -3.50% | -9.48% | -10.35% | 4.16% | -- | -43.39% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5602 | 0.5602 | 0.00% | -- | -7.44% | -0.83% | -0.27% | -- | -43.68% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5736 | 0.5736 | -1.15% | -1.78% | -3.30% | 1.54% | -0.47% | 0.61% | -42.33% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5803 | 0.5803 | 0.00% | -- | -2.17% | 2.73% | 0.69% | 1.79% | -41.37% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5765 | 0.5765 | -1.28% | -- | -0.22% | -- | 3.02% | 1.12% | -42.27% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5840 | 0.5840 | 0.00% | -- | 0.34% | 22.90% | 5.02% | 2.44% | -41.52% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5922 | 0.5922 | -1.45% | -3.03% | -0.29% | 30.13% | 5.17% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6009 | 0.6009 | -1.99% | -1.73% | -1.97% | 32.04% | 5.33% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6131 | 0.6131 | 0.00% | 1.62% | 0.26% | 33.57% | 5.58% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6118 | 0.6118 | 0.18% | 1.09% | 2.31% | 33.09% | 6.77% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6107 | 0.6107 | -0.13% | 2.11% | 2.12% | 33.78% | 6.58% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6115 | 0.6115 | 1.36% | 3.08% | 4.07% | 32.85% | 5.96% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6033 | 0.6033 | 1.28% | 3.43% | 2.65% | 29.10% | 5.42% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5957 | 0.5957 | -1.57% | 1.33% | 5.04% | 27.86% | 2.21% | 4.49% | -- | -- | -- | | 2024-12-03 | 0.6052 | 0.6052 | 1.19% | 6.61% | 7.51% | 29.26% | 3.21% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5981 | 0.5981 | 0.83% | 3.51% | 6.25% | -- | 2.00% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5932 | 0.5932 | 1.70% | 1.92% | 2.40% | -- | -0.45% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5833 | 0.5833 | -0.78% | -2.67% | 0.19% | 27.00% | -2.57% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5879 | 0.5879 | 3.56% | -1.28% | 1.64% | -- | -1.82% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5677 | 0.5677 | -1.75% | -2.15% | -1.85% | -- | -4.96% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5778 | 0.5778 | -0.72% | 0.31% | -0.10% | -- | -3.26% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5820 | 0.5820 | -2.89% | -2.00% | -0.65% | 26.36% | -2.30% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5993 | 0.5993 | 0.64% | 0.25% | 1.49% | 29.69% | -1.25% | 5.12% | -40.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5955 | 0.5955 | 2.64% | -2.85% | 1.34% | -- | -2.87% | 4.46% | -40.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5802 | 0.5802 | 0.73% | -5.12% | -1.26% | -- | -4.24% | 1.77% | -41.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5760 | 0.5760 | -3.01% | -7.07% | -1.97% | -- | -4.93% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5939 | 0.5939 | -0.65% | -0.69% | 6.19% | 27.86% | -3.13% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5978 | 0.5978 | -2.48% | -0.18% | 4.44% | -- | -1.84% | 4.86% | -40.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6130 | 0.6130 | 0.25% | 4.32% | 9.17% | -- | 1.14% | 7.52% | -38.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6115 | 0.6115 | -1.34% | 4.05% | 8.90% | 30.52% | 1.54% | 7.26% | -38.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6198 | 0.6198 | 3.65% | 9.29% | 10.38% | -- | 2.92% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5980 | 0.5980 | -0.15% | 6.24% | -3.14% | 26.69% | -1.74% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5989 | 0.5989 | 1.92% | 3.47% | 6.02% | -- | -1.11% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5876 | 0.5876 | -0.02% | 1.56% | 4.02% | 24.23% | -4.08% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5877 | 0.5877 | 3.63% | 1.45% | 4.04% | 25.66% | -0.37% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5671 | 0.5671 | 0.75% | -2.59% | 0.39% | -- | -3.87% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5629 | 0.5629 | -2.75% | -2.68% | -0.35% | -- | -4.63% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5788 | 0.5788 | 0.03% | 0.42% | 2.46% | 17.19% | -1.77% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5786 | 0.5786 | -0.12% | -1.11% | 2.43% | 21.43% | -3.02% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5793 | 0.5793 | -0.50% | -1.11% | 12.35% | 20.99% | -1.29% | 1.61% | -- | -- | -- | | 2024-10-28 | 0.5822 | 0.5822 | 0.66% | -1.41% | 12.92% | 21.29% | -0.80% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5784 | 0.5784 | 0.35% | -1.57% | -- | -- | 1.71% | 1.46% | -- | -- | -- | | 2024-10-24 | 0.5764 | 0.5764 | -1.49% | 2.54% | 21.30% | 19.88% | 2.04% | 1.11% | -- | -- | -- | | 2024-10-23 | 0.5851 | 0.5851 | -0.12% | 4.44% | -- | 19.85% | 4.74% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5858 | 0.5858 | -0.80% | 4.74% | 27.29% | 17.00% | 2.99% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5905 | 0.5905 | 0.49% | 3.16% | 28.31% | -- | 3.82% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5876 | 0.5876 | 4.54% | 4.65% | 29.80% | 18.80% | 1.84% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5621 | 0.5621 | 0.34% | -3.40% | 23.51% | 13.53% | -3.87% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5602 | 0.5602 | 0.16% | -5.07% | 23.09% | 11.88% | -4.35% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5593 | 0.5593 | -2.29% | -9.41% | 22.90% | 13.04% | -5.71% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5724 | 0.5724 | 1.94% | 1.33% | 25.77% | 14.41% | -3.51% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5615 | 0.5615 | -3.51% | -0.60% | -- | -- | -4.72% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5819 | 0.5819 | -1.39% | 3.01% | 26.58% | 17.44% | -0.07% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5901 | 0.5901 | -4.42% | 4.46% | 29.27% | -- | 1.46% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6174 | 0.6174 | 9.29% | 9.29% | 34.13% | 27.80% | 5.47% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5649 | 0.5649 | 9.56% | -- | -- | 14.44% | -3.50% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5156 | 0.5156 | 0.00% | 12.04% | -- | 4.39% | -12.52% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4752 | 0.4752 | 0.00% | 4.42% | -- | -5.26% | -20.17% | -16.65% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4602 | 0.4602 | 0.61% | 1.12% | -- | -- | -22.20% | -19.28% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4574 | 0.4574 | 1.04% | -0.35% | -- | -10.87% | -23.98% | -19.77% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4527 | 0.4527 | -0.53% | -- | -- | -12.34% | -25.17% | -20.59% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4551 | 0.4551 | -0.85% | -1.13% | -- | -9.09% | -24.65% | -20.17% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4590 | 0.4590 | 0.00% | -1.78% | -2.03% | -7.46% | -25.09% | -19.49% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4597 | 0.4597 | 0.70% | -1.82% | -- | -5.70% | -24.18% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4565 | 0.4565 | -0.83% | -- | -- | -6.36% | -24.71% | -19.93% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4603 | 0.4603 | -1.50% | -- | -2.68% | -- | -26.09% | -19.26% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4673 | 0.4673 | 0.30% | -- | -0.09% | -- | -24.88% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4659 | 0.4659 | -0.49% | 1.44% | -- | -- | -25.67% | -18.28% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4682 | 0.4682 | 0.00% | -- | -- | -- | -24.75% | -17.87% | -- | -- | -- | | 2024-08-28 | 0.4593 | 0.4593 | 0.00% | -0.61% | -4.31% | -- | -24.42% | -19.44% | -- | -- | -- | | 2024-08-22 | 0.4606 | 0.4606 | -0.32% | -0.84% | -8.01% | -8.43% | -25.97% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4621 | 0.4621 | 0.00% | -- | -- | -7.84% | -25.87% | -18.94% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4645 | 0.4645 | 0.00% | -1.59% | -6.12% | -- | -28.43% | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4685 | 0.4685 | 0.00% | 0.17% | -6.36% | -6.37% | -29.82% | -17.82% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4720 | 0.4720 | 0.00% | -- | -2.30% | -- | -30.32% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4730 | 0.4730 | 1.13% | -0.73% | -- | -7.53% | -31.17% | -17.03% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4677 | 0.4677 | 0.00% | -2.32% | -- | -6.16% | -31.94% | -17.96% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4939 | 0.4939 | 3.65% | 2.72% | 0.06% | -0.90% | -27.08% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4765 | 0.4765 | -0.48% | -2.40% | -3.46% | -4.39% | -29.33% | -16.42% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4788 | 0.4788 | -0.25% | -4.37% | -3.00% | -- | -28.99% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4800 | 0.4800 | 0.00% | -- | -4.04% | -2.60% | -28.55% | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4808 | 0.4808 | -1.52% | -2.89% | -4.15% | -1.09% | -26.96% | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4882 | 0.4882 | -2.50% | -2.50% | -4.09% | 2.82% | -25.53% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5007 | 0.5007 | 0.00% | 1.19% | -1.63% | 6.65% | -23.63% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4946 | 0.4946 | -0.10% | -- | -4.22% | -- | -26.15% | -13.24% | -- | 开放申购 | 开放赎回 |
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